AIA

Angeles Investment Advisors Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.49%
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$71.2M
3
+$48.6M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$24M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$14.9M

Top Sells

1
+$189M
2
+$60.6M
3
+$44.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$30.9M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$30.8M

Sector Composition

1 Technology 1.04%
2 Utilities 0.91%
3 Healthcare 0.87%
4 Financials 0.7%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-360,500
177
– –
-517,000
178
– –
-8,100
179
– –
-12,040
180
– –
-5,375
181
– –
-4,200
4 5 6 7
8